Ravi Metallics Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Rourkela, Odisha (India) Active
Ravi Metallics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ravi Metallics Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 288.81 Cr and 7 satisfied charges worth Rs 160.77 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Aug 2019 for Rs 7.18 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 281.63 Cr
- Others : 7.18 Cr
₹288.81 crore
₹160.77 crore
6
State Bank Of India
Modification
30 Jan 2024
₹7.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507346 View Details | State Bank Of India | ₹ 18.20 | 10 Jun 2014 | - | 26 May 2021 | Satisfied |
| 10119604 View Details | State Bank Of India | ₹ 15.30 | 30 Jul 2008 | 04 Apr 2014 | 26 May 2021 | Satisfied |
| 10022737 View Details | State Bank Of India | ₹ 106.20 | 10 Oct 2006 | 04 Mar 2011 | 26 May 2021 | Satisfied |
| 10385752 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 22 Sep 2012 | - | 29 Sep 2014 | Satisfied |
| 90080499 View Details | Srei Infrastructure Finance 2Nd | ₹ 0.12 | 22 Sep 2005 | - | 29 Sep 2014 | Satisfied |
| 10212471 View Details | Oriental Bank Of Commerce | ₹ 16.20 | 24 Feb 2010 | - | 17 Sep 2014 | Satisfied |
| 80039973 View Details | Canara Bank | ₹ 3.75 | 03 Apr 2006 | 15 Dec 2007 | 04 Mar 2010 | Satisfied |
| 100292772 View Details | Others | ₹ 7.18 | 28 Aug 2019 | 30 Jan 2024 | - | Open |
| 10215810 View Details | State Bank Of India | ₹ 281.63 | 20 Mar 2010 | 01 Feb 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.